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Data From FY 2025-26 onwards (Latest)
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Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G)
AMC Groww Mutual Fund
Type Open
Category Equity - Index
Launch Date 29-May-26
Fund Manager Nikhil Satam
Net Assets ()Cr 7.01
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.28 - - - - - - 3.75
Category Avg 0.36 4.88 5.04 0.69 0.67 14.14 11.58 7.79
Category Best 5.38 25.40 23.51 22.40 45.18 31.84 18.08 29.99
Category Worst -1.62 -1.11 -9.56 -26.06 -26.30 -0.20 7.88 -26.03
Holdings
Company Name No of Shares Market Value Hold %
Acutaas Chemical 638 0.22 3.21
HFCL 10,197 0.22 3.10
Anand Rathi Wea. 1,096 0.22 3.09
Karur Vysya Bank 7,079 0.21 2.99
Navin Fluo.Intl. 271 0.21 2.97
Welspun Corp 1,352 0.21 2.94
Sona BLW Precis. 3,276 0.20 2.90
J B Chemicals & 801 0.18 2.62
Hindustan Copper 3,564 0.18 2.55
Gland Pharma 699 0.17 2.49
Cams Services 2,128 0.17 2.42
Angel One 4,369 0.14 2.06
Himadri Special 2,123 0.14 2.06
C D S L 1,088 0.14 2.03
GE Shipping Co 900 0.13 1.90
Manappuram Fin. 3,837 0.12 1.78
City Union Bank 5,591 0.12 1.66
Data Pattern 256 0.12 1.64
Granules India 1,381 0.11 1.60
Neuland Labs. 58 0.11 1.54
Schneider Elect. 773 0.11 1.50
Dr Lal Pathlabs 575 0.09 1.35
Crompton Gr. Con 3,334 0.09 1.31
Aditya AMC 780 0.09 1.29
PNB Housing 850 0.09 1.26
Elgi Equipments 1,419 0.08 1.21
Amber Enterp. 111 0.08 1.19
Triveni Turbine 1,211 0.08 1.19
Usha Martin 1,622 0.08 1.15
ZF Commercial 314 0.08 1.15
Finolex Cables 682 0.08 1.14
Force Motors 41 0.08 1.09
Narayana Hrudaya 378 0.07 1.06
Redington 2,662 0.07 1.05
Indian Energy Ex 5,797 0.07 1.04
Motherson Wiring 16,683 0.07 0.96
Natco Pharma 705 0.07 0.94
Castrol India 3,463 0.06 0.91
Aegis Logistics 529 0.06 0.89
HBL Engineering 756 0.06 0.88
Vijaya Diagnost. 445 0.06 0.86
J & K Bank 3,746 0.06 0.83
Nava 950 0.06 0.82
Kajaria Ceramics 466 0.06 0.80
Capri Global 2,424 0.06 0.79
Godawari Power 2,149 0.05 0.78
Home First Finan 475 0.05 0.77
Cemindia Project 409 0.05 0.76
Gabriel India 421 0.05 0.74
Zen Technologies 283 0.05 0.72
Garden Reach Sh. 184 0.05 0.72
Amara Raja Ener. 589 0.05 0.71
Shyam Metalics 507 0.05 0.69
Vardhman Textile 732 0.05 0.66
CCL Products 389 0.05 0.66
Emami 1,136 0.05 0.66
Engineers India 1,866 0.04 0.64
Jindal Saw 1,695 0.04 0.63
Gillette India 57 0.04 0.62
Affle 3i 308 0.04 0.62
G M D C 692 0.04 0.58
Chambal Fert. 859 0.04 0.57
PG Electroplast 747 0.04 0.57
CreditAcc. Gram. 256 0.04 0.54
Anant Raj 726 0.04 0.54
JSW Dulux 113 0.04 0.52
C P C L 309 0.04 0.51
Indiamart Inter. 185 0.04 0.50
Mahanagar Gas 298 0.03 0.50
Titagarh Rail 388 0.03 0.49
Caplin Point Lab 126 0.03 0.47
Cyient 363 0.03 0.45
Choice Intl. 417 0.03 0.45
Graphite India 509 0.03 0.45
Olectra Greentec 204 0.03 0.44
Poly Medicure 174 0.03 0.42
BEML Ltd 166 0.03 0.42
eClerx Services 212 0.03 0.40
CEAT 80 0.03 0.40
Gravita India 169 0.03 0.39
Intellect Design 384 0.03 0.39
Elecon Engg.Co 496 0.03 0.38
Sonata Software 982 0.03 0.38
Sarda Energy 520 0.03 0.37
Techno Elec.Engg 243 0.03 0.37
L T Foods 678 0.02 0.36
Action Const.Eq. 241 0.02 0.35
NCC 1,637 0.02 0.35
Birlasoft Ltd 814 0.02 0.33
Welspun Living 1,420 0.02 0.32
Zensar Tech. 505 0.02 0.31
T R I L 611 0.02 0.31
Saregama India 386 0.02 0.27
Jupiter Wagons 689 0.02 0.26
BLS Internat. 693 0.02 0.25
Newgen Software 316 0.01 0.21
Railtel Corpn. 459 0.01 0.20
Rites 625 0.01 0.18
Latent View 322 0.01 0.12
C.E. Info System 81 0.01 0.09
Net CA & Others 0 0.00 0.02
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